$12.8 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 318 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $561,335,000 | +98.1% | 519,846 | -3.9% | 4.39% | +29.3% |
| NFLX | Sell | NETFLIX INC | $525,736,000 | +11.1% | 1,155,363 | -8.3% | 4.11% | -27.5% |
| AMZN | Sell | AMAZON COM INC | $452,024,000 | +31.7% | 163,847 | -6.9% | 3.54% | -14.0% |
| SHOP | Sell | SHOPIFY INCcl a | $432,680,000 | +123.0% | 455,836 | -2.1% | 3.38% | +45.5% |
| OKTA | Sell | OKTA INCcl a | $323,266,000 | +53.5% | 1,614,474 | -6.3% | 2.53% | +0.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $299,126,000 | +22.0% | 1,049,529 | -9.3% | 2.34% | -20.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $297,206,000 | +66.5% | 1,172,227 | -4.0% | 2.32% | +8.6% |
| ROKU | Sell | ROKU INC | $283,087,000 | +17.8% | 2,429,306 | -11.6% | 2.22% | -23.1% |
| Sell | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $275,000,000 | +56.8% | 10,974,557 | -5.3% | 2.15% | +2.3% | |
| DOCU | Buy | DOCUSIGN INC | $257,997,000 | +90.9% | 1,498,153 | +2.4% | 2.02% | +24.6% |
| NVTA | Buy | INVITAE CORP | $220,795,000 | +156.0% | 7,289,360 | +15.5% | 1.73% | +67.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $213,113,000 | +145.2% | 3,688,984 | +12.7% | 1.67% | +60.0% |
| DXCM | Sell | DEXCOM INC | $204,268,000 | +28.8% | 503,868 | -14.4% | 1.60% | -15.9% |
| NET | Buy | CLOUDFLARE INC | $183,365,000 | +112.7% | 5,100,558 | +38.9% | 1.44% | +38.9% |
| TDOC | Sell | TELADOC HEALTH INC | $180,338,000 | +9.9% | 944,968 | -10.7% | 1.41% | -28.2% |
| CVNA | Buy | CARVANA COcl a | $178,616,000 | +269.8% | 1,485,987 | +69.5% | 1.40% | +141.3% |
| FRPT | Sell | FRESHPET INC | $178,337,000 | +23.3% | 2,131,693 | -5.9% | 1.40% | -19.6% |
| MDB | Sell | MONGODB INCcl a | $178,199,000 | +43.2% | 787,306 | -13.6% | 1.39% | -6.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $158,414,000 | +90.6% | 2,990,065 | +35.7% | 1.24% | +24.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $151,203,000 | +112.3% | 585,628 | -0.1% | 1.18% | +38.5% |
| MELI | Sell | MERCADOLIBRE INC | $146,207,000 | +93.5% | 148,318 | -4.1% | 1.14% | +26.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $144,253,000 | +58.9% | 899,671 | -3.1% | 1.13% | +3.7% |
| HUBS | Sell | HUBSPOT INC | $144,059,000 | +61.5% | 642,115 | -4.1% | 1.13% | +5.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $140,670,000 | +72.6% | 1,422,057 | +12.3% | 1.10% | +12.7% |
| ADSK | Sell | AUTODESK INC | $136,927,000 | +47.3% | 572,462 | -3.9% | 1.07% | -3.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $130,895,000 | +30.8% | 883,768 | -3.9% | 1.02% | -14.7% |
| LVGO | Buy | LIVONGO HEALTH INC | $126,071,000 | +394.9% | 1,676,694 | +87.8% | 0.99% | +223.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $122,153,000 | +34.8% | 1,405,026 | -10.1% | 0.96% | -12.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $121,818,000 | +32.2% | 2,898,349 | -3.4% | 0.95% | -13.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $118,786,000 | +87.6% | 2,455,269 | +7.7% | 0.93% | +22.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $118,548,000 | +36.9% | 2,492,066 | -7.1% | 0.93% | -10.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $117,901,000 | +87.9% | 1,724,210 | +46.3% | 0.92% | +22.6% |
| COUP | Buy | COUPA SOFTWARE INC | $116,850,000 | +457.3% | 421,780 | +181.1% | 0.91% | +264.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $113,338,000 | +96.0% | 3,645,485 | +69.2% | 0.89% | +28.0% |
| SQ | Sell | SQUARE INCcl a | $108,001,000 | +99.0% | 1,029,168 | -0.6% | 0.84% | +29.8% |
| CHGG | Sell | CHEGG INC | $103,258,000 | +72.0% | 1,535,205 | -8.5% | 0.81% | +12.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $101,288,000 | +9.8% | 177,752 | -4.6% | 0.79% | -28.4% |
| LGIH | Sell | LGI HOMES INC | $98,695,000 | +68.2% | 1,121,153 | -13.8% | 0.77% | +9.7% |
| INSP | Buy | INSPIRE MED SYS INC | $96,013,000 | +70.9% | 1,103,349 | +18.4% | 0.75% | +11.6% |
| MTCH | Sell | MATCH GROUP INC | $94,906,000 | +52.9% | 886,562 | -5.7% | 0.74% | -0.1% |
| GLOB | Sell | GLOBANT S A | $94,891,000 | +48.7% | 633,241 | -12.8% | 0.74% | -3.0% |
| EPAM | Sell | EPAM SYS INC | $94,527,000 | +30.0% | 375,094 | -4.2% | 0.74% | -15.1% |
| ZLAB | Sell | ZAI LAB LTDadr | $93,113,000 | +56.2% | 1,133,732 | -2.1% | 0.73% | +2.0% |
| POOL | Sell | POOL CORPORATION | $91,279,000 | +30.5% | 335,745 | -5.6% | 0.71% | -14.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $90,678,000 | +91.8% | 1,914,242 | +34.3% | 0.71% | +25.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $88,132,000 | +206.0% | 2,426,548 | +52.9% | 0.69% | +100.0% |
| New | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | $88,231,000 | – | 2,626,245 | +100.0% | 0.69% | – | |
| Sell | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $87,030,000 | +25.4% | 1,352,839 | -4.3% | 0.68% | -18.1% | |
| Buy | HELLOFRESH SE SHS ISIN DE000A161408 SEDOL BYWH8S0 | $86,078,000 | +58.6% | 1,616,870 | +0.0% | 0.67% | +3.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $83,015,000 | +10.7% | 384,862 | -0.2% | 0.65% | -27.8% |
| VCYT | Sell | VERACYTE INC | $82,040,000 | -5.4% | 3,167,579 | -11.2% | 0.64% | -38.2% |
| FB | Sell | FACEBOOK INCcl a | $81,849,000 | +30.5% | 360,458 | -4.1% | 0.64% | -14.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $81,855,000 | +43.4% | 3,385,233 | +3.8% | 0.64% | -6.6% |
| ANET | Sell | ARISTA NETWORKS INC | $81,200,000 | -0.4% | 386,612 | -3.9% | 0.64% | -35.0% |
| SILV | Sell | SILVERCREST METALS INC | $79,377,000 | +58.0% | 8,665,558 | -10.0% | 0.62% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $78,632,000 | +22.7% | 397,897 | -4.0% | 0.62% | -19.9% |
| QTRX | Sell | QUANTERIX CORP | $74,847,000 | +30.1% | 2,732,633 | -12.7% | 0.59% | -15.1% |
| TMUS | Sell | T-MOBILE US INC | $74,756,000 | +0.4% | 717,777 | -19.2% | 0.58% | -34.5% |
| APPF | Sell | APPFOLIO INC | $74,555,000 | +40.5% | 458,205 | -4.2% | 0.58% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $67,929,000 | +45.6% | 178,804 | +1.0% | 0.53% | -5.2% |
| SNAP | Sell | SNAP INCcl a | $66,735,000 | +78.1% | 2,840,990 | -9.9% | 0.52% | +16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,557,000 | +19.2% | 47,083 | -1.9% | 0.52% | -22.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $62,864,000 | +349.3% | 626,824 | +149.5% | 0.49% | +192.9% |
| ALEC | Sell | ALECTOR INC | $62,504,000 | -5.0% | 2,557,462 | -6.2% | 0.49% | -38.0% |
| RGEN | Sell | REPLIGEN CORP | $61,181,000 | +23.2% | 494,952 | -3.8% | 0.48% | -19.5% |
| NTRA | Buy | NATERA INC | $59,248,000 | +73.7% | 1,188,281 | +4.0% | 0.46% | +13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,197,000 | +16.0% | 41,040 | -4.9% | 0.46% | -24.3% |
| Buy | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | $56,464,000 | +99.2% | 3,086,203 | +41.2% | 0.44% | +30.0% | |
| Sell | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $56,333,000 | -56.6% | 286,526 | -56.1% | 0.44% | -71.6% | |
| QTWO | Sell | Q2 HLDGS INC | $55,685,000 | -3.8% | 649,088 | -33.7% | 0.44% | -37.2% |
| BYND | Buy | BEYOND MEAT INC | $54,560,000 | +107.2% | 407,228 | +3.0% | 0.43% | +35.1% |
| ADBE | Sell | ADOBE INC | $54,449,000 | +18.7% | 125,082 | -13.2% | 0.43% | -22.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $52,218,000 | +115.7% | 978,238 | +0.6% | 0.41% | +41.0% |
| MSFT | Sell | MICROSOFT CORP | $52,210,000 | +22.6% | 256,547 | -5.0% | 0.41% | -20.0% |
| SSTI | Sell | SHOTSPOTTER INC | $51,141,000 | -10.9% | 2,029,405 | -2.9% | 0.40% | -41.9% |
| Sell | ADYEN NV 144A | $48,658,000 | +66.1% | 33,441 | -3.5% | 0.38% | +8.5% | |
| ARVN | Sell | ARVINAS INC | $48,184,000 | -24.1% | 1,436,604 | -8.9% | 0.38% | -50.5% |
| FSLY | Sell | FASTLY INCcl a | $48,095,000 | +318.3% | 564,954 | -6.7% | 0.38% | +172.5% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $46,955,000 | – | 349,188 | +100.0% | 0.37% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $46,772,000 | +31.6% | 3,369,762 | -10.2% | 0.37% | -14.1% |
| TXG | New | 10X GENOMICS INC | $46,367,000 | – | 519,168 | +100.0% | 0.36% | – |
| ATRC | New | ATRICURE INC | $46,449,000 | – | 1,033,350 | +100.0% | 0.36% | – |
| STNE | Sell | STONECO LTD | $44,901,000 | +69.9% | 1,158,443 | -4.6% | 0.35% | +10.7% |
| NOW | Buy | SERVICENOW INC | $43,257,000 | +47.3% | 106,792 | +4.2% | 0.34% | -4.0% |
| ETSY | Sell | ETSY INC | $40,620,000 | +105.8% | 382,378 | -25.5% | 0.32% | +34.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $40,655,000 | +3463.1% | 1,308,077 | +3101.6% | 0.32% | +2171.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $40,635,000 | +58.4% | 1,177,497 | -8.2% | 0.32% | +3.6% |
| CRM | Sell | SALESFORCE COM INC | $40,179,000 | -47.0% | 214,481 | -59.2% | 0.31% | -65.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $39,865,000 | +40.9% | 343,990 | -1.1% | 0.31% | -8.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $37,403,000 | -3.2% | 1,569,564 | -6.9% | 0.29% | -36.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $37,385,000 | +47.0% | 612,464 | +10.7% | 0.29% | -4.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $36,343,000 | +15.6% | 643,475 | -10.3% | 0.28% | -24.7% |
| GKOS | Sell | GLAUKOS CORP | $34,505,000 | +19.7% | 898,094 | -3.9% | 0.27% | -22.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $34,342,000 | +27.5% | 190,505 | -3.0% | 0.27% | -16.7% |
| CALX | Buy | CALIX INC | $33,176,000 | +194.8% | 2,226,569 | +40.1% | 0.26% | +92.6% |
| DDOG | Sell | DATADOG INC | $32,663,000 | +104.7% | 375,647 | -15.3% | 0.26% | +34.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $32,648,000 | +399.3% | 104,638 | +203.3% | 0.26% | +226.9% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $32,546,000 | +27.7% | 4,333,703 | +6.7% | 0.26% | -16.7% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $32,065,000 | -5.1% | 2,868,072 | -13.5% | 0.25% | -38.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $32,068,000 | – | 2,126,511 | +100.0% | 0.25% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $31,602,000 | +3758.6% | 140,308 | +2157.6% | 0.25% | +2370.0% |
| ABMD | Sell | ABIOMED INC | $31,425,000 | +57.2% | 130,093 | -5.5% | 0.25% | +2.5% |
| WDAY | Buy | WORKDAY INCcl a | $29,850,000 | +71.8% | 159,320 | +19.4% | 0.23% | +12.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $29,558,000 | +44.0% | 259,352 | -7.0% | 0.23% | -6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,274,000 | +178.1% | 168,017 | +52.8% | 0.23% | +81.7% |
| CDXS | Sell | CODEXIS INC | $29,054,000 | -5.6% | 2,548,574 | -7.6% | 0.23% | -38.5% |
| TRUP | Sell | TRUPANION INC | $28,144,000 | +63.8% | 659,273 | -0.2% | 0.22% | +6.8% |
| XP | Buy | XP INCcl a | $26,955,000 | +231.1% | 641,626 | +52.0% | 0.21% | +115.3% |
| Sell | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $25,803,000 | -3.5% | 95,960,324 | -9.7% | 0.20% | -37.1% | |
| EHTH | Sell | EHEALTH INC | $24,614,000 | -33.2% | 250,549 | -4.2% | 0.19% | -56.3% |
| XYL | New | XYLEM INC | $24,266,000 | – | 373,548 | +100.0% | 0.19% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,803,000 | +17.0% | 80,496 | -4.4% | 0.19% | -23.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,568,000 | -67.0% | 114,091 | -69.8% | 0.18% | -78.5% |
| SIBN | Buy | SI BONE INC | $21,443,000 | +37.3% | 1,345,207 | +2.9% | 0.17% | -10.2% |
| SLQT | New | SELECTQUOTE INC | $21,226,000 | – | 837,976 | +100.0% | 0.17% | – |
| SPLK | Buy | SPLUNK INC | $20,704,000 | +246.4% | 104,199 | +120.1% | 0.16% | +125.0% |
| MAG | Buy | MAG SILVER CORP | $20,105,000 | +86.6% | 1,425,868 | +1.6% | 0.16% | +21.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,979,000 | +15.8% | 77,276 | -2.5% | 0.16% | -24.6% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $19,918,000 | +7039.1% | 805,074 | +3899.4% | 0.16% | +5100.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $19,829,000 | – | 314,998 | +100.0% | 0.16% | – |
| JWN | New | NORDSTROM INC | $19,256,000 | – | 1,243,139 | +100.0% | 0.15% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $18,541,000 | – | 1,032,342 | +100.0% | 0.14% | – |
| PRVB | New | PROVENTION BIO INC | $17,655,000 | – | 1,251,260 | +100.0% | 0.14% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $17,371,000 | +214.7% | 965,043 | -0.7% | 0.14% | +106.1% |
| ONEW | Buy | ONEWATER MARINE INC | $17,000,000 | +249.5% | 700,148 | +10.1% | 0.13% | +129.3% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $16,398,000 | -6.5% | 343,989 | -3.9% | 0.13% | -39.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $15,748,000 | +232.7% | 273,348 | +108.0% | 0.12% | +115.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $14,593,000 | +28.8% | 353,857 | -7.6% | 0.11% | -16.2% |
| VEEV | Sell | VEEVA SYS INC | $14,590,000 | +49.5% | 62,240 | -0.3% | 0.11% | -2.6% |
| AYX | Buy | ALTERYX INC | $14,303,000 | +316.9% | 87,065 | +141.5% | 0.11% | +173.2% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $14,011,000 | +46.0% | 2,653,543 | -5.2% | 0.11% | -4.3% |
| GLD | New | SPDR GOLD TR | $13,991,000 | – | 83,596 | +100.0% | 0.11% | – |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $13,899,000 | -20.5% | 2,014,315 | -7.9% | 0.11% | -48.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $13,771,000 | +56.6% | 375,444 | -1.6% | 0.11% | +2.9% |
| TWLO | Buy | TWILIO INCcl a | $13,848,000 | +286.9% | 63,110 | +57.8% | 0.11% | +151.2% |
| PENN | Buy | PENN NATL GAMING INC | $13,694,000 | +3904.1% | 448,410 | +1556.2% | 0.11% | +2575.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,494,000 | +2214.6% | 157,205 | +871.1% | 0.11% | +1414.3% |
| NKE | Buy | NIKE INCcl b | $13,593,000 | +38.0% | 138,634 | +16.4% | 0.11% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,876,000 | -1.0% | 233,558 | -3.5% | 0.10% | -35.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $12,566,000 | +5.5% | 146,528 | -28.4% | 0.10% | -31.5% |
| CHWY | Buy | CHEWY INCcl a | $12,433,000 | +2675.2% | 278,205 | +2230.6% | 0.10% | +1840.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $11,778,000 | – | 826,535 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $11,285,000 | – | 89,124 | +100.0% | 0.09% | – |
| VICR | New | VICOR CORP | $11,001,000 | – | 152,904 | +100.0% | 0.09% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $10,593,000 | -32.8% | 44,695 | -52.5% | 0.08% | -56.1% |
| FNV | Sell | FRANCO NEV CORP | $10,264,000 | +40.1% | 73,501 | -0.2% | 0.08% | -9.1% |
| Buy | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $10,264,000 | +79.7% | 168,483 | +34.2% | 0.08% | +17.6% | |
| SITM | Buy | SITIME CORP | $9,925,000 | +1048.7% | 209,341 | +427.7% | 0.08% | +680.0% |
| NARI | New | INARI MED INC | $9,839,000 | – | 203,123 | +100.0% | 0.08% | – |
| IPHI | Buy | INPHI CORP | $9,436,000 | +1229.0% | 80,306 | +795.6% | 0.07% | +722.2% |
| FERG | Sell | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $9,427,000 | +15.9% | 115,391 | -11.0% | 0.07% | -23.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $9,491,000 | -6.3% | 1,163,131 | -8.7% | 0.07% | -38.8% |
| Sell | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $9,291,000 | -21.5% | 665,699 | -51.3% | 0.07% | -48.6% | |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $9,301,000 | – | 273,958 | +100.0% | 0.07% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,804,000 | +159.6% | 152,717 | +44.5% | 0.07% | +68.3% |
| PLAN | Buy | ANAPLAN INC | $8,668,000 | +54.4% | 191,315 | +3.1% | 0.07% | +1.5% |
| AAPL | Sell | APPLE INC | $8,726,000 | +25.2% | 23,919 | -12.8% | 0.07% | -19.0% |
| NUPMF | Buy | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | $8,747,000 | +78.1% | 2,154,287 | +52.5% | 0.07% | +15.3% |
| QDEL | Sell | QUIDEL CORP | $8,527,000 | +125.8% | 38,113 | -1.3% | 0.07% | +48.9% |
| AZEK | New | AZEK CO INCcl a | $8,430,000 | – | 264,601 | +100.0% | 0.07% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $7,483,000 | +115.3% | 102,352 | +0.2% | 0.06% | +40.5% |
| BRP | New | BRP GROUP INC | $7,329,000 | – | 424,384 | +100.0% | 0.06% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $7,146,000 | -25.4% | 518,174 | -28.1% | 0.06% | -51.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,126,000 | +46.6% | 16,120 | +6.2% | 0.06% | -3.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $7,107,000 | -5.0% | 360,018 | -8.3% | 0.06% | -37.8% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $6,873,000 | – | 160,520 | +100.0% | 0.05% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,600,000 | +17.5% | 145,186 | -0.6% | 0.05% | -22.4% |
| ILMN | Sell | ILLUMINA INC | $6,490,000 | +33.5% | 17,524 | -1.6% | 0.05% | -12.1% |
| AFYA | Sell | AFYA LTD | $6,101,000 | -5.5% | 260,294 | -23.1% | 0.05% | -37.7% |
| Sell | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $5,871,000 | +3.8% | 870,172 | -7.0% | 0.05% | -32.4% | |
| THO | Sell | THOR INDS INC | $5,763,000 | +126.4% | 54,100 | -10.3% | 0.04% | +45.2% |
| SENS | Sell | SENSEONICS HLDGS INC | $5,804,000 | -40.8% | 14,881,590 | -3.9% | 0.04% | -61.9% |
| LPSN | Sell | LIVEPERSON INC | $5,310,000 | -79.6% | 128,168 | -88.8% | 0.04% | -86.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,292,000 | +30.3% | 24,555 | -8.7% | 0.04% | -16.3% |
| WSC | Buy | WILLSCOT CORP | $5,054,000 | +2389.7% | 411,216 | +1956.1% | 0.04% | +1900.0% |
| SILK | Buy | SILK RD MED INC | $5,070,000 | +100.2% | 121,027 | +50.5% | 0.04% | +33.3% |
| PFPT | Sell | PROOFPOINT INC | $5,145,000 | +8.1% | 46,299 | -0.2% | 0.04% | -29.8% |
| AGI | New | ALAMOS GOLD INC NEW | $4,933,000 | – | 525,922 | +100.0% | 0.04% | – |
| WRB | Sell | BERKLEY W R CORP | $4,620,000 | +3.9% | 80,646 | -5.4% | 0.04% | -32.1% |
| SVMK | Sell | SVMK INC | $4,468,000 | +7.0% | 189,793 | -38.6% | 0.04% | -30.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,459,000 | +18.7% | 54,885 | -6.7% | 0.04% | -22.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $4,399,000 | – | 25,232 | +100.0% | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,356,000 | +25.0% | 6,985 | -2.1% | 0.03% | -19.0% |
| ESTC | Sell | ELASTIC N V | $4,077,000 | +45.4% | 44,214 | -12.0% | 0.03% | -5.9% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,066,000 | +18.9% | 99,661 | +0.0% | 0.03% | -22.0% |
| DIS | Sell | DISNEY WALT CO | $3,965,000 | +14.6% | 35,553 | -0.7% | 0.03% | -24.4% |
| MYOV | New | MYOVANT SCIENCES LTD | $3,786,000 | – | 183,597 | +100.0% | 0.03% | – |
| HQY | Sell | HEALTHEQUITY INC | $3,824,000 | +15.6% | 65,180 | -0.3% | 0.03% | -25.0% |
| RE | New | EVEREST RE GROUP LTD | $3,702,000 | – | 17,955 | +100.0% | 0.03% | – |
| GPRK | Sell | GEOPARK LTD | $3,696,000 | +23.4% | 377,556 | -10.8% | 0.03% | -19.4% |
| VMC | Sell | VULCAN MATLS CO | $3,575,000 | -0.8% | 30,860 | -7.5% | 0.03% | -34.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,475,000 | +58.7% | 78,890 | -0.8% | 0.03% | +3.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,417,000 | +32.8% | 563,884 | -12.4% | 0.03% | -12.9% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,446,000 | – | 20,147 | +100.0% | 0.03% | – |
| PODD | Sell | INSULET CORP | $3,499,000 | +15.4% | 18,014 | -1.5% | 0.03% | -25.0% |
| RDFN | Buy | REDFIN CORP | $3,358,000 | +179.1% | 80,117 | +2.7% | 0.03% | +85.7% |
| DHI | New | D R HORTON INC | $3,312,000 | – | 59,728 | +100.0% | 0.03% | – |
| APA | Sell | APACHE CORP | $3,180,000 | +199.4% | 235,533 | -7.3% | 0.02% | +92.3% |
| Sell | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | $3,253,000 | -2.3% | 514,098 | -14.0% | 0.02% | -37.5% | |
| ALLK | Sell | ALLAKOS INC | $3,218,000 | -4.5% | 44,781 | -40.9% | 0.02% | -37.5% |
| IDXX | New | IDEXX LABS INC | $3,248,000 | – | 9,838 | +100.0% | 0.02% | – |
| QTNT | Sell | QUOTIENT LTD | $3,052,000 | +38.8% | 412,415 | -25.9% | 0.02% | -7.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,980,000 | -1.0% | 320,773 | -9.4% | 0.02% | -36.1% |
| HEI | New | HEICO CORP NEW | $2,764,000 | – | 27,735 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $2,793,000 | – | 41,930 | +100.0% | 0.02% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $2,639,000 | +36.9% | 946,041 | -14.6% | 0.02% | -8.7% |
| ATEX | Buy | ANTERIX INC | $2,745,000 | +909.2% | 60,532 | +916.8% | 0.02% | +600.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $2,632,000 | -5.6% | 131,054 | -8.3% | 0.02% | -36.4% |
| SMLR | Sell | SEMLER SCIENTIFIC INC COM USD0001 | $2,546,000 | -32.3% | 55,346 | -41.2% | 0.02% | -55.6% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,551,000 | +57.8% | 91,105 | +1.4% | 0.02% | +5.3% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,500,000 | – | 135,303 | +100.0% | 0.02% | – |
| Sell | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | $2,539,000 | +26.0% | 197,644 | -0.3% | 0.02% | -16.7% | |
| PD | Buy | PAGERDUTY INC | $2,443,000 | +173.0% | 85,343 | +64.8% | 0.02% | +72.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,423,000 | +30.6% | 62,590 | -5.5% | 0.02% | -13.6% |
| TWTR | Buy | TWITTER INC | $2,435,000 | +26.2% | 81,739 | +4.0% | 0.02% | -17.4% |
| TWOU | Buy | 2U INC | $2,147,000 | +212.5% | 56,564 | +74.7% | 0.02% | +112.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,011,000 | +266.3% | 48,096 | +129.5% | 0.02% | +128.6% |
| HZO | New | MARINEMAX INC | $2,011,000 | – | 89,824 | +100.0% | 0.02% | – |
| Sell | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | $2,045,000 | +14.6% | 314,377 | -4.1% | 0.02% | -23.8% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,915,000 | +85.6% | 60,394 | +59.3% | 0.02% | +25.0% |
| LYFT | Sell | LYFT INC | $1,958,000 | -92.8% | 59,321 | -94.1% | 0.02% | -95.4% |
| Buy | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | $1,792,000 | +369.1% | 66,979 | +344.0% | 0.01% | +180.0% | |
| PI | Buy | IMPINJ INC | $1,610,000 | +101.8% | 58,607 | +22.8% | 0.01% | +30.0% |
| Buy | RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | $1,615,000 | +202.4% | 246,582 | +26.0% | 0.01% | +116.7% | |
| GBIO | New | GENERATION BIO CO | $1,486,000 | – | 70,741 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,594,000 | +4.3% | 16,951 | -0.1% | 0.01% | -33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,563,000 | +29.2% | 20,598 | +1.3% | 0.01% | -20.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,460,000 | – | 30,069 | +100.0% | 0.01% | – |
| New | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | $1,254,000 | – | 19,124 | +100.0% | 0.01% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $1,323,000 | -36.2% | 17,199 | -38.0% | 0.01% | -60.0% |
| APPN | Sell | APPIAN CORPcl a | $1,275,000 | -22.3% | 24,873 | -39.0% | 0.01% | -50.0% |
| PASG | New | PASSAGE BIO INC | $1,134,000 | – | 41,487 | +100.0% | 0.01% | – |
| Sell | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $1,135,000 | -4.3% | 11,647 | -4.8% | 0.01% | -35.7% | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $982,000 | +47.2% | 23,329 | +0.3% | 0.01% | 0.0% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $973,000 | +28.5% | 123,214 | -0.2% | 0.01% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $875,000 | +1.4% | 1,515 | -19.4% | 0.01% | -30.0% |
| CREE | New | CREE INC | $897,000 | – | 15,158 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $870,000 | – | 11,823 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $848,000 | – | 19,927 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $731,000 | – | 7,562 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $778,000 | +3.6% | 22,173 | -3.7% | 0.01% | -33.3% |
| GH | Sell | GUARDANT HEALTH INC | $729,000 | +2.1% | 8,988 | -12.3% | 0.01% | -33.3% |
| MGPI | New | MGP INGREDIENTS INC NEW | $772,000 | – | 21,030 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $813,000 | +11.1% | 9,986 | +0.6% | 0.01% | -33.3% |
| LOVE | Sell | LOVESAC COMPANY | $746,000 | +349.4% | 28,423 | -0.1% | 0.01% | +200.0% |
| Sell | ALTUS MIDSTREAM COcl a | $755,000 | -36.7% | 1,191,925 | -25.1% | 0.01% | -57.1% | |
| DKNG | New | DRAFTKINGS INC | $801,000 | – | 24,070 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INC | $764,000 | +72.5% | 52,247 | -0.1% | 0.01% | +20.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $604,000 | -36.4% | 67,979 | -48.1% | 0.01% | -54.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $601,000 | +38.8% | 13,274 | -6.3% | 0.01% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $538,000 | +67.1% | 27,528 | +0.3% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $569,000 | +13.6% | 3,190 | +16.5% | 0.00% | -33.3% |
| MCRB | Sell | SERES THERAPEUTICS INC | $493,000 | +32.5% | 103,553 | -0.7% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $344,000 | +48.3% | 1,871 | +4.9% | 0.00% | 0.0% |
| SAFT | SAFETY INS GROUP INC | $354,000 | -9.7% | 4,645 | 0.0% | 0.00% | -40.0% | |
| KRUS | Sell | KURA SUSHI USA INC | $408,000 | -36.1% | 28,562 | -46.5% | 0.00% | -62.5% |
| API | New | AGORA INCads | $441,000 | – | 9,991 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $409,000 | +57.3% | 25,026 | +42.4% | 0.00% | 0.0% |
| Sell | FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | $365,000 | -45.9% | 79,541 | -40.4% | 0.00% | -62.5% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $445,000 | +44400.0% | 7,050 | +54130.8% | 0.00% | – |
| CWGL | Sell | CRIMSON WINE GROUP COM USD001 | $370,000 | -30.2% | 68,496 | -24.5% | 0.00% | -50.0% |
| V | Sell | VISA INC | $347,000 | +1.2% | 1,798 | -15.6% | 0.00% | -25.0% |
| PEN | Sell | PENUMBRA INC | $344,000 | -32.8% | 1,923 | -39.4% | 0.00% | -50.0% |
| DAL | New | DELTA AIR LINES INC DEL | $231,000 | – | 8,247 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO CO LTD ADR8 CNV INTO 1 ORDNPV | $262,000 | – | 4,713 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $302,000 | +45.2% | 13,618 | +1.0% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $307,000 | +15250.0% | 7,421 | +19956.8% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $289,000 | +22.5% | 5,676 | -0.1% | 0.00% | -33.3% |
| BFYT | BENEFYTT TECHNOLOGIES INC | $266,000 | -8.6% | 13,010 | 0.0% | 0.00% | -33.3% | |
| AXGN | AXOGEN INC | $249,000 | -11.1% | 26,940 | 0.0% | 0.00% | -33.3% | |
| RNA | New | AVIDITY BIOSCIENCES INC | $283,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $246,000 | +69.7% | 4,278 | +0.1% | 0.00% | 0.0% |
| AMRS | AMYRIS INC | $217,000 | +66.9% | 50,718 | 0.0% | 0.00% | 0.0% | |
| KBH | Buy | KB HOME | $263,000 | +71.9% | 8,563 | +1.5% | 0.00% | 0.0% |
| PRMRF | Sell | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | $118,000 | 0.0% | 101,091 | -31.9% | 0.00% | 0.0% |
| CXW | CORECIVIC INC | $76,000 | -15.6% | 8,079 | 0.0% | 0.00% | 0.0% | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $174,000 | -13.9% | 25,234 | -0.0% | 0.00% | -50.0% |
| FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | $79,000 | -21.8% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SENESTECH INC | $77,000 | -14.4% | 38,294 | -12.4% | 0.00% | 0.0% | |
| ESGC | Sell | EROS INTL PLC | $82,000 | +20.6% | 25,828 | -37.5% | 0.00% | 0.0% |
| RPTX | New | REPARE THERAPEUTICS INC | $115,000 | – | 3,711 | +100.0% | 0.00% | – |
| Sell | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $145,000 | +68.6% | 186,684 | -0.1% | 0.00% | 0.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $185,000 | +3.4% | 4,458 | 0.0% | 0.00% | -50.0% | |
| WYNN | New | WYNN RESORTS LTD | $104,000 | – | 1,400 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $92,000 | +91.7% | 3,680 | -2.0% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $66,000 | -38.9% | 10,000 | -48.0% | 0.00% | 0.0% |
| CSPR | Sell | CASPER SLEEP INC | $102,000 | +96.2% | 11,357 | -5.7% | 0.00% | 0.0% |
| AAOI | APPLIED OPTOELECTRONICS INC | $77,000 | +42.6% | 7,050 | 0.0% | 0.00% | 0.0% | |
| DWNFQ | DOWNEY FINL CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $36,000 | -88.5% | 26,326 | -85.7% | 0.00% | -100.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $58,000 | +61.1% | 1,128 | 0.0% | 0.00% | – | |
| PRVL | PREVAIL THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FEGR | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | 0.0% | 0.00% | – | |
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 125 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $20,000 | +100.0% | 47,017 | 0.0% | 0.00% | – | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $8,000 | +166.7% | 945 | -0.2% | 0.00% | – |
| Buy | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | $12,000 | +71.4% | 457 | +7.0% | 0.00% | – | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $18,000 | +63.6% | 603 | +2.7% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $33,000 | +22.2% | 644 | 0.0% | 0.00% | – | |
| HEARQ | HEARUSA INC NEW | $0 | – | 375 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $23,000 | +27.8% | 2,400 | 0.0% | 0.00% | – | |
| Buy | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | $25,000 | +150.0% | 1,118 | +1.9% | 0.00% | – | |
| INTERBREW PLC GDREACH REPR 1 A SH REG S | $0 | – | 200 | 0.0% | 0.00% | – | ||
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,000 | -96.0% | 278 | -95.8% | 0.00% | -100.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TALON THERAPEUTICS CVR NEW | $0 | – | 125 | 0.0% | 0.00% | – | ||
| ARCE | Buy | ARCO PLATFORM LTD | $12,000 | 0.0% | 286 | +0.4% | 0.00% | – |
| SUTMQ | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | 650 | 0.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $13,000 | +85.7% | 212 | +2.9% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $58,000 | – | 2,132 | +100.0% | 0.00% | – |
| EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | 0.0% | 0.00% | – | ||
| GTLS | Sell | CHART INDS INC | $29,000 | +16.0% | 607 | -29.4% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| Buy | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | $15,000 | +15.4% | 4,621 | +5.2% | 0.00% | – | |
| C | CITIGROUP INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -1,080 | -100.0% | 0.00% | – |
| CVET | COVETRUS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -10,265 | -100.0% | 0.00% | – |
| Exit | COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV | $0 | – | -907,358 | -100.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -9,393 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,686 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -27,832 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -13,632 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -8,565 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -65,332 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11,382 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,166 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -15,042 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -40,228 | -100.0% | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -40,927 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -16,787 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -696,141 | -100.0% | -0.07% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -88,509 | -100.0% | -0.09% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -981,830 | -100.0% | -0.13% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -530,131 | -100.0% | -0.17% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -976,651 | -100.0% | -0.49% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -624,869 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 42 | Q3 2023 | 7.5% |
| TESLA MOTORS INC COM USD0.001 | 42 | Q3 2023 | 11.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 5.7% |
| ALNYLAM PHARMACEUTICALS INC | 42 | Q3 2023 | 2.9% |
| EXACT SCIENCES CORP | 42 | Q3 2023 | 2.2% |
| POOL CORPORATION | 42 | Q3 2023 | 1.9% |
| MERCADOLIBRE INC COM USD0.001 | 42 | Q3 2023 | 1.5% |
| SAREPTA THERAPEUTICS INC COM | 42 | Q3 2023 | 1.6% |
| SALESFORCE INC | 42 | Q3 2023 | 1.2% |
| SERVICENOW INC COM USD0.001 | 42 | Q3 2023 | 0.4% |
View GILDER GAGNON HOWE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Confluent, Inc. | February 14, 2023 | 1,159,936 | 0.8% |
| Duolingo, Inc. | February 14, 2023 | 879,103 | 2.8% |
| Freshworks Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| IMPINJ INC | February 14, 2023 | 1,259,732 | 4.9% |
| Magenta Therapeutics, Inc. | February 14, 2023 | 425,858 | 0.7% |
| New Vista Acquisition Corp | February 14, 2023 | 1,043,675 | 3.8% |
| OneWater Marine Inc. | February 14, 2023 | 998,731 | 7.0% |
| Quanterix Corp | February 14, 2023 | 943,421 | 2.5% |
| Renalytix plc | February 14, 2023 | 1,009,083 | 2.7% |
| Rent the Runway, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View GILDER GAGNON HOWE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View GILDER GAGNON HOWE & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.